Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2009 | 7,64858122 euros |
| 06/06/2009 | 7,64806751 euros |
| 05/06/2009 | 7,64755464 euros |
| 04/06/2009 | 7,67421467 euros |
| 03/06/2009 | 7,71108396 euros |
| 02/06/2009 | 7,68742107 euros |
| 01/06/2009 | 7,68241377 euros |
| 31/05/2009 | 7,70105164 euros |
| 30/05/2009 | 7,70053373 euros |
| 29/05/2009 | 7,70001608 euros |
| 28/05/2009 | 7,68178091 euros |
| 27/05/2009 | 7,69109553 euros |
| 26/05/2009 | 7,69322602 euros |
| 25/05/2009 | 7,69694871 euros |
| 24/05/2009 | 7,72321497 euros |
| 23/05/2009 | 7,72267693 euros |
| 22/05/2009 | 7,72213888 euros |
| 21/05/2009 | 7,74519245 euros |
| 20/05/2009 | 7,7334213 euros |
| 19/05/2009 | 7,7361932 euros |
| 18/05/2009 | 7,75879608 euros |
| 17/05/2009 | 7,75306627 euros |
| 16/05/2009 | 7,75253738 euros |
| 15/05/2009 | 7,75200849 euros |
| 14/05/2009 | 7,76084529 euros |
| 13/05/2009 | 7,76055432 euros |
| 12/05/2009 | 7,74010078 euros |
| 11/05/2009 | 7,76078672 euros |
| 10/05/2009 | 7,74869487 euros |
| 09/05/2009 | 7,74817409 euros |
| 08/05/2009 | 7,74765331 euros |
| 07/05/2009 | 7,75320388 euros |
| 06/05/2009 | 7,7871746 euros |
| 05/05/2009 | 7,78894756 euros |
| 04/05/2009 | 7,76874957 euros |
| 03/05/2009 | 7,78533049 euros |
| 02/05/2009 | 7,78484844 euros |
| 01/05/2009 | 7,78436635 euros |
| 30/04/2009 | 7,78388366 euros |
| 29/04/2009 | 7,79289339 euros |
| 28/04/2009 | 7,78657814 euros |
| 27/04/2009 | 7,77361502 euros |
| 26/04/2009 | 7,76790513 euros |
| 25/04/2009 | 7,76737872 euros |
| 24/04/2009 | 7,76685228 euros |
| 23/04/2009 | 7,75817304 euros |
| 22/04/2009 | 7,74630785 euros |
| 21/04/2009 | 7,76198739 euros |
| 20/04/2009 | 7,76915638 euros |
| 19/04/2009 | 7,7311188 euros |